HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$766K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$673K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

1
+$670K
2
+$514K
3
+$437K
4
TNL icon
Travel + Leisure Co
TNL
+$428K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$427K

Sector Composition

1 Financials 21.35%
2 Healthcare 17.4%
3 Industrials 9.41%
4 Technology 8.96%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
830
-2,503
402
$15K 0.01%
42
-83
403
$15K 0.01%
320
404
$15K 0.01%
280
405
$15K 0.01%
400
406
$14K 0.01%
200
407
$14K 0.01%
670
408
$14K 0.01%
1,000
409
$13K 0.01%
2,050
-2,250
410
$13K 0.01%
200
411
$13K 0.01%
+1,200
412
$13K 0.01%
932
413
$13K 0.01%
1,031
414
$13K 0.01%
300
415
$13K 0.01%
200
416
$13K 0.01%
258
417
$13K 0.01%
1,000
418
$13K 0.01%
750
419
$13K 0.01%
500
420
$12K 0.01%
300
421
$12K 0.01%
750
422
$11K 0.01%
360
423
$11K 0.01%
114
424
$11K 0.01%
85
425
$11K 0.01%
75
15 16
17
18 19